J.R. Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41718137
Fiskerivej 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.60 | -7.50 | -4.06 | |
| EBIT | -11.60 | -7.50 | -4.06 | |
| Other financial income | 3.86 | |||
| Other financial expenses | -35.54 | -55.54 | -54.14 | -57.58 |
| Net income from associates (fin.) | 688.28 | 113.45 | - 362.28 | - 726.33 |
| Pre-tax profit | 641.14 | 50.41 | - 420.49 | - 780.05 |
| Income taxes | 9.47 | 13.74 | -13.87 | |
| Net earnings | 650.61 | 64.15 | - 434.35 | - 780.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 525.28 | 3 084.70 | 2 722.42 | 1 996.10 |
| Investments total | 3 525.28 | 3 084.70 | 2 722.42 | 1 996.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.47 | 38.87 | 110.00 | 27.00 |
| Short term receivables total | 9.47 | 38.87 | 110.00 | 27.00 |
| Cash and bank deposits | 35.67 | 103.34 | 8.50 | 7.75 |
| Cash and cash equivalents | 35.67 | 103.34 | 8.50 | 7.75 |
| Balance sheet total (assets) | 3 570.42 | 3 226.91 | 2 840.93 | 2 030.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 687.86 | 247.28 | ||
| Retained earnings | - 687.86 | 90.41 | 401.84 | -32.51 |
| Profit of the financial year | 650.61 | 64.15 | - 434.35 | - 780.05 |
| Shareholders equity total | 690.61 | 500.74 | 7.49 | - 772.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 5.63 | 5.63 |
| Current owed to group member | 155.13 | 1 065.69 | 1 447.77 | 1 390.14 |
| Other non-interest bearing current liabilities | 2 717.18 | 1 652.98 | 1 380.04 | 1 407.64 |
| Current liabilities total | 2 879.81 | 2 726.17 | 2 833.44 | 2 803.41 |
| Balance sheet total (liabilities) | 3 570.42 | 3 226.91 | 2 840.93 | 2 030.85 |
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